Carbon Energy Corporation CRBO
OTC PK
| 06/30/2020 | 03/31/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -47.94M | 9.80M | |||
| Total Depreciation and Amortization | 2.45M | 4.29M | |||
| Total Amortization of Deferred Charges | 645.00K | 212.00K | |||
| Total Other Non-Cash Items | 37.46M | -9.68M | |||
| Change in Net Operating Assets | -2.49M | -3.34M | |||
| Cash from Operations | -9.87M | 1.28M | |||
| Capital Expenditure | -2.45M | -1.01M | |||
| Sale of Property, Plant, and Equipment | 666.00K | 256.00K | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | 98.12M | -- | |||
| Other Investing Activities | 0.00 | 131.00K | |||
| Cash from Investing | 96.34M | -626.00K | |||
| Total Debt Issued | 3.84M | 5.00M | |||
| Total Debt Repaid | -83.99M | -4.81M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -36.00K | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 0.00 | -3.00K | |||
| Cash from Financing | -80.19M | 185.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 6.28M | 836.00K | |||